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Overview
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Talga Group stock

TLG.AX
AU000000TLG7
A1C0Q2

Price

0.47 AUD
Today +/-
-0.00 AUD
Today %
-1.06 %

Talga Group stock price

AUD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Talga Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Talga Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Talga Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Talga Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Talga Group Stock Price History

DateTalga Group Price
2/21/20250.47 AUD
2/20/20250.48 AUD
2/19/20250.46 AUD
2/18/20250.46 AUD
2/17/20250.46 AUD
2/14/20250.46 AUD
2/13/20250.47 AUD
2/12/20250.46 AUD
2/11/20250.49 AUD
2/10/20250.50 AUD
2/7/20250.51 AUD
2/6/20250.51 AUD
2/5/20250.51 AUD
2/4/20250.49 AUD
2/3/20250.51 AUD
1/31/20250.55 AUD
1/30/20250.51 AUD
1/29/20250.52 AUD
1/28/20250.50 AUD

Talga Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Talga Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Talga Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Talga Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Talga Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Talga Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Talga Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Talga Group’s growth potential.

Talga Group Revenue, EBIT and net profit per share

DateTalga Group RevenueTalga Group EBITTalga Group Net Income
2027e80.91 M AUD2.21 M AUD-8.24 M AUD
2026e0 AUD-25.08 M AUD-21.11 M AUD
2025e83.26 M AUD-24.78 M AUD-23.71 M AUD
20241.58 M AUD-38.29 M AUD-38.26 M AUD
2023863,640 AUD-44.03 M AUD-43.36 M AUD
202261,800 AUD-34.67 M AUD-36.8 M AUD
2021211,200 AUD-23.19 M AUD-19.89 M AUD
202038,070 AUD-14.5 M AUD-13.42 M AUD
2019292,040 AUD-14.29 M AUD-12.94 M AUD
2018239,640 AUD-10.72 M AUD-7.6 M AUD
2017170,230 AUD-8.9 M AUD-8.56 M AUD
201689,740 AUD-6.99 M AUD-6.23 M AUD
2015104,520 AUD-6.34 M AUD-5.85 M AUD
201410,000 AUD-3.34 M AUD-3.06 M AUD
201360,000 AUD-4.31 M AUD-4.24 M AUD
2012180,000 AUD-2.72 M AUD-2.72 M AUD
2011180,000 AUD-1.5 M AUD-1.5 M AUD
201010,000 AUD-180,000 AUD-180,000 AUD
20090 AUD-140,000 AUD-140,000 AUD

Talga Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M AUD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M AUD)NET INCOME (M AUD)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
000000000000000183080
----------------8,200.00--
----------------600.00-7.23--7.50
000000000000-7-600000
00-1-2-4-3-5-6-8-7-12-13-19-36-43-38-23-21-8
---100.00100.00-25.0066.6720.0033.33-12.5071.438.3346.1589.4719.44-11.63-39.47-8.70-61.90
14.3311.5443.949.7753.584.13128.25143.77182.82202.74217.81234.22279.7304.22360.75372.17000
-------------------
Details

Keystats

Revenue and Growth

The Talga Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Talga Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M AUD)RECEIVABLES (M AUD)OTHER REC. (M AUD)INVENTORIES (M AUD)OTHER CURRENT LIAB. (k AUD)CURRENT ASSETS (M AUD)TANGIBLE ASSETS (M AUD)LONG-T. INVEST. (k AUD)LONG-T. REC. (k AUD)INTANGIBLE ASSETS (M AUD)GOODWILL (M AUD)OTHER NON-CURRENT ASSETS (k AUD)NON-CURRENT ASSETS (M AUD)TOTAL ASSETS (M AUD)LIABILITIESCOMMON STOCK (M AUD)ADDITIONAL PAID-IN CAPITAL (M AUD)RETAINED EARNINGS (M AUD)OTHER EQUITY (M AUD)UNREAL. GAINS/LOSSES (M AUD)EQUITY (M AUD)LIABILITIES (M AUD)PROVISIONS (M AUD)OTHER SHORT-TERM LIAB. (k AUD)SHORT-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (k AUD)SHORT-TERM REC. (M AUD)LONG-T. LIAB. (M AUD)DEFERRED TAXES (M AUD)OTHER LIAB. (M AUD)LONG-T. LIABILITIES (M AUD)DEBT (M AUD)TOTAL CAPITAL (M AUD)
2009201020112012201320142015201620172018201920202021202220232024
                               
0.134.414.51.520.5505.6711.7616.9711.947.675.0753.0813.0138.2314.1
0.010000.0100.160.220.160.080.990.271.670.241.310.07
00.140.050.040.0100000.2400.061.061.281.20.96
0000000000000000
0000001,0007500051.1557.5237.57858.89687.97745.02
0.144.554.551.560.5706.8312.7417.1212.268.715.4655.8415.3941.4315.87
0.010.911.081.761.7700.541.281.672.92.883.285.0317.3223.1529.94
0000020.900071.29000000
0002020020134.04130.35051.7355.2473.13444.08568.61292.91
0000000000000000
0000000000000000
3000000000015.4816.8216.27000
0.040.911.081.781.790.020.561.411.82.972.953.355.1217.7623.7230.23
0.185.465.633.342.360.027.3914.1518.9315.2311.658.8160.9733.1565.1546.1
                               
0.255.257.227.229.7020.8832.9244.5646.5854.1264.57130.18133.47203.43222.32
0000000000000000
-0.14-0.18-1.68-4.18-8.380-14.27-19.35-26.38-32.73-44.63-57.32-75.09-106.82-146.45-182.09
00000-0.2000-0.05000000
0000000000000000
0.115.075.543.041.32-0.26.6113.5718.1813.89.497.2455.126.6556.9840.23
0.010.040.040.070.920.150.730.410.550.751.890.752.232.372.042.33
00.340.030.170.020.030000.6800.623.242.443.762.1
600305090060166.71190.430271.5700000
0000000000000000
00000000000207.42279.82574.42801.41602.22
0.070.380.10.291.030.180.790.580.741.432.161.575.755.386.65.03
0000000000000.121.121.570.84
0000000000000000
0000000000000000
0000000000000.121.121.570.84
0.070.380.10.291.030.180.790.580.741.432.161.575.876.58.165.87
0.185.455.643.332.35-0.017.414.1518.9315.2311.658.8160.9733.1565.1546.1
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Talga Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Talga Group's financial health and stability.

Assets

Talga Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Talga Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Talga Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Talga Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M AUD)DEPRECIATION (M AUD)DEFERRED TAXES (M AUD)CHANGES IN WORKING CAPITAL (M AUD)NON-CASH ITEM (M AUD)PAID INTEREST (M AUD)PAID TAXES (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (M AUD)CAPITAL EXPENDITURES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (M AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)INTEREST INCOME AND EXPENSES (M AUD)NET DEBT CHANGE (M AUD)NET CHANGE IN EQUITY (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (AUD)TOTAL DIVIDENDS PAID (M AUD)NET CHANGE IN CASH FLOW (M AUD)FREE CASH FLOW (M AUD)SHARE-BASED COMPENSATION (M AUD)
20102011201220132014201520162017201820192020202120222023
00000000000-19-360
00000000000000
00000000000000
00-1-2-1-1-2-4-5-4-7-12-18-26
00000000000190
00000000000000
00000000000000
0-1-2-3-2-3-5-7-8-11-12-15-26-36
00000000-100-1-12-6
00000000200-1-12-6
00000000300000
00000000000000
0000000000000-1
5202651213281065072
510265121227964067
--------------3.00
00000000000000
40-3-22031-7-11-743-4715
-0.81-1.54-2.47-3.55-2.3-3.7-5.97-8.19-9.85-12.25-12.67-17.79-38.98-42.64
00000000000000

Talga Group stock margins

The Talga Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Talga Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Talga Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Talga Group's sales revenue. A higher gross margin percentage indicates that the Talga Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Talga Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Talga Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Talga Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Talga Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Talga Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Talga Group Margin History

Talga Group Gross marginTalga Group Profit marginTalga Group EBIT marginTalga Group Profit margin
2027e-11,148.87 %2.73 %-10.19 %
2026e-11,148.87 %0 %0 %
2025e-11,148.87 %-29.76 %-28.48 %
2024-11,148.87 %-2,415.67 %-2,413.74 %
2023-11,148.87 %-5,098.75 %-5,020.16 %
2022-11,148.87 %-56,093.23 %-59,545.83 %
2021-3,319.13 %-10,979.51 %-9,419.47 %
2020-11,148.87 %-38,085.95 %-35,241.11 %
2019-11,148.87 %-4,892.25 %-4,429.22 %
2018-11,148.87 %-4,474.33 %-3,172.28 %
2017-11,148.87 %-5,225.84 %-5,028.1 %
2016-11,148.87 %-7,793.93 %-6,937.06 %
2015-11,148.87 %-6,064.36 %-5,592.66 %
2014-11,148.87 %-33,400 %-30,600 %
2013-11,148.87 %-7,183.33 %-7,066.67 %
2012-11,148.87 %-1,511.11 %-1,511.11 %
2011-11,148.87 %-833.33 %-833.33 %
2010-11,148.87 %-1,800 %-1,800 %
2009-11,148.87 %0 %0 %

Talga Group Stock Sales Revenue, EBIT, Earnings per Share

The Talga Group earnings per share therefore indicates how much revenue Talga Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Talga Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Talga Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Talga Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Talga Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Talga Group Revenue, EBIT and net profit per share

DateTalga Group Sales per ShareTalga Group EBIT per shareTalga Group Earnings per Share
2027e0.19 AUD0 AUD-0.02 AUD
2026e0 AUD0 AUD-0.05 AUD
2025e0.19 AUD0 AUD-0.06 AUD
20240 AUD-0.1 AUD-0.1 AUD
20230 AUD-0.12 AUD-0.12 AUD
20220 AUD-0.11 AUD-0.12 AUD
20210 AUD-0.08 AUD-0.07 AUD
20200 AUD-0.06 AUD-0.06 AUD
20190 AUD-0.07 AUD-0.06 AUD
20180 AUD-0.05 AUD-0.04 AUD
20170 AUD-0.05 AUD-0.05 AUD
20160 AUD-0.05 AUD-0.04 AUD
20150 AUD-0.05 AUD-0.05 AUD
20140 AUD-0.04 AUD-0.04 AUD
20130 AUD-0.08 AUD-0.08 AUD
20120 AUD-0.05 AUD-0.05 AUD
20110 AUD-0.03 AUD-0.03 AUD
20100 AUD-0.02 AUD-0.02 AUD
20090 AUD-0.01 AUD-0.01 AUD

Talga Group business model

The Talga Group Ltd is an Australian company that was founded in 2010 by Mark Thompson. Originally established as a mining company, the company has evolved in recent years from a raw materials company to a state-of-the-art advanced materials company. Talga's business model is based on the development and commercialization of graphene and graphite products. These materials are of interest for a variety of applications due to their excellent electrical conductivity, high strength, and outstanding thermal conductivity. Furthermore, they have the potential to reduce the use of raw materials such as cobalt in batteries and other energy-intensive applications. A key role in the development and production of these materials is played by the proprietary "Talga 2D Technology," which enables fast and effective production of graphene and graphite products. Currently, various products are available under the "Advanced Materials" division, including graphene nanoplatelets, graphite nanopowder, graphite foil, and electromagnetic shielding. Additionally, Talga also has a division for mining and metals that focuses on the exploration, development, and production of smart metals with high demand and rarity. Currently explored metals include copper, nickel, cobalt, and zinc. Talga's history began with a successful exploratory drilling program that led to the discovery of the Vittangi graphite project in northern Sweden. In the following years, the company worked on developing the project and improving graphite production. Thanks to ongoing efforts to improve graphite production and processing, the company soon experienced success. In 2016, a processing plant with an annual capacity of 10,000 tonnes of graphite production was commissioned. Shortly thereafter, research and development as well as production facilities were established in Germany and the United Kingdom. In 2019, Talga conducted a capital increase and listing on the London Stock Exchange to finance its growth and increase its visibility. New markets were explored, and the product range was expanded. Talga has successfully formed partnerships with various companies and organizations in recent years. In collaboration with Zinergy UK Limited, Talga has developed a new conductive ink based on graphite, which is used in the printing industry as well as in the production of solar cells. Furthermore, the company is also collaborating with Volkswagen AG to explore the use of graphene in batteries and other applications to improve performance and efficiency. In summary, the Talga Group Ltd is an innovative company that develops and manufactures advanced materials and smart metals with high potential for various applications. With its proprietary 2D technology and a strong focus on research and development, the company has the potential to continue growing in the future and make a significant contribution to the development of sustainable technologies. Talga Group is one of the most popular companies on Eulerpool.com.

Talga Group SWOT Analysis

Strengths

Talga Group Ltd has several strengths that contribute to its success and competitive advantage. These include:

  • Advanced and proprietary technologies for the production of graphene and graphene-based products;
  • Strong intellectual property portfolio, providing a competitive edge in the industry;
  • Diverse range of graphene applications across sectors such as energy, coatings, and composites;
  • Well-established partnerships and collaborations with industry leaders;
  • Strong financial position and steady revenue growth;
  • Effective management team with extensive industry experience.

Weaknesses

Despite its strengths, Talga Group Ltd also faces certain weaknesses that can hinder its progress. These include:

  • Relatively high production costs compared to traditional materials;
  • Heavy reliance on the graphene market, which is still in the early stages of development;
  • Limited production capacity, potentially restricting scalability;
  • Dependence on raw material availability, which can be affected by global supply chain disruptions;
  • Limited brand recognition and market presence compared to established competitors.

Opportunities

Talga Group Ltd can explore various opportunities to enhance its market position and drive future growth. These opportunities include:

  • Increasing demand for sustainable and eco-friendly materials, aligning with Talga's graphene offerings;
  • Expanding product range and diversifying applications to cater to evolving customer needs;
  • Exploring emerging markets and regions for potential expansion;
  • Continuously investing in research and development to stay ahead of competitors;
  • Collaborating with government and industry bodies to accelerate adoption of graphene-based technologies.

Threats

Several external factors pose threats to Talga Group Ltd's business operations and future prospects. These threats include:

  • Intense competition from existing graphene manufacturers and other substitute materials;
  • Economic downturns and market instability affecting customer demand;
  • Regulatory challenges and evolving environmental standards impacting the industry;
  • Technological advancements by competitors, potentially rendering Talga's technologies less competitive;
  • Fluctuating raw material prices, affecting production costs and profitability.
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Talga Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Talga Group historical P/E ratio, EBIT multiple, and P/S ratio

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Talga Group shares outstanding

The number of shares was Talga Group in 2024 — This indicates how many shares 372.175 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Talga Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Talga Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Talga Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Talga Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Talga Group.

Eulerpool ESG Scorecard© for the Talga Group stock

Eulerpool World ESG Rating (EESG©)

21/ 100

🌱 Environment

17

👫 Social

21

🏛️ Governance

24

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees43
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Talga Group shareholders

%
Name
Stocks
Change
Date
3.00099 % Thompson (Mark)12,888,03609/13/2024
1.28068 % Yandal Investments Pty. Ltd.5,500,000500,0009/25/2023
0.93140 % Holman (Anthony Neil)4,000,000400,0009/25/2023
0.75870 % Downing LLP3,258,29608/31/2024
0.71960 % Australian Executor Trustees, Ltd.3,090,403514,6099/25/2023
0.69128 % Amati Global Investors Limited2,968,78309/30/2024
0.53631 % Methuselah Capital Management Pty. Ltd.2,303,25577,2739/25/2023
0.49270 % Two Tops Pty. Ltd.2,115,93209/25/2023
0.49068 % Lowe (Stephen John)2,107,27309/13/2024
0.45000 % UBS Asset Management (Australia) Ltd.1,932,57608/13/2024
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4

Talga Group Executives and Management Board

Mr. Mark Thompson

(51)
Talga Group Managing Director, Executive Director (since 2009)
Compensation 2.13 M AUD

Mr. Martin Phillips

Talga Group Group Chief Executive Officer
Compensation 1.06 M AUD

Ms. Melissa Roberts

Talga Group Chief Financial Officer
Compensation 1.04 M AUD

Mr. Terry Stinson

(81)
Talga Group Non-Executive Independent Chairman of the Board
Compensation 517,750 AUD

Mr. Ola Rinnan

Talga Group Non-Executive Independent Director
Compensation 384,999 AUD
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Most common questions regarding Talga Group

What values and corporate philosophy does Talga Group represent?

Talga Group Ltd represents a strong commitment to sustainable and responsible business practices. The company values innovation, integrity, and environmental consciousness. Talga Group Ltd strives to provide innovative solutions in the field of advanced materials, focusing on graphene and graphite products. With a focus on low carbon emissions and resource efficiency, the company aims to contribute to a cleaner and more sustainable future. Talga Group Ltd's corporate philosophy revolves around creating value for its stakeholders through technological advancements and ethical practices. By harnessing the potential of graphite and graphene, the company aims to drive positive change in various industries, including energy storage, construction, and automotive sectors.

In which countries and regions is Talga Group primarily present?

Talga Group Ltd primarily operates and is present in countries and regions such as Australia, Sweden, and the United Kingdom.

What significant milestones has the company Talga Group achieved?

Talga Group Ltd has achieved several significant milestones over the years. Firstly, the company successfully developed its unique graphite and graphene products, establishing itself as a leader in the field. Additionally, Talga Group made substantial progress in its battery anode and energy storage research, presenting strong potential for future growth and investment. Moreover, the company expanded its operations globally, entering into various strategic partnerships and securing key supply agreements. Talga Group's continuous efforts in innovation and sustainable technologies have positioned it as a key player in the clean energy industry. Overall, Talga Group Ltd has made remarkable strides in its mission to revolutionize the graphite and graphene sectors.

What is the history and background of the company Talga Group?

Talga Group Ltd is an Australian advanced materials company founded in 2010. The company specializes in the exploration, development, and production of graphene and graphite products. Talga Group Ltd's history started with a focus on graphite mining, but it has since expanded to include the production of graphene, a one-atom-thick carbon material with exceptional properties. The company has developed innovative techniques to optimize the use of these materials in sectors such as batteries, coatings, composites, and concrete. Talga Group Ltd has gained recognition for its commitment to sustainability and its advancements in the field of advanced materials, making it a prominent player in the industry.

Who are the main competitors of Talga Group in the market?

The main competitors of Talga Group Ltd in the market are [competitor 1], [competitor 2], and [competitor 3]. These companies operate in similar sectors and offer similar products or services. However, Talga Group Ltd stands out from its competitors by [mention a unique selling point or advantage of Talga Group Ltd]. With its innovative approach and strong market presence, Talga Group Ltd continues to compete effectively in the industry.

In which industries is Talga Group primarily active?

Talga Group Ltd is primarily active in the industries of advanced materials and graphene technology.

What is the business model of Talga Group?

The business model of Talga Group Ltd revolves around the development and commercialization of advanced materials for industries like battery technology, coatings, composites, and specialty graphite. Talga Group Ltd focuses on the exploration, extraction, and processing of graphite and graphene materials, offering enhanced properties for various applications. The company's innovative approach lies in its vertically integrated operations, encompassing mining assets, process technology, product development, and strong intellectual property. By leveraging its expertise and proprietary technologies, Talga Group Ltd aims to revolutionize industries through the utilization of its sustainable and high-performance materials.

What is the P/E ratio of Talga Group 2025?

The Talga Group P/E ratio is -7.38.

What is the P/S ratio of Talga Group 2025?

The Talga Group P/S ratio is 2.1.

What is the Quality Investing of Talga Group?

The Quality Investing for Talga Group is 7/10.

What is the revenue of Talga Group 2025?

The expected Talga Group revenue is 83.26 M AUD.

How high is the profit of Talga Group 2025?

The expected Talga Group profit is -23.71 M AUD.

What is the business model of Talga Group

The Talga Group Ltd is an Australian company that operates in the mining, technology, and renewable energy sectors. The company specializes in the exploration, development, and sale of advanced materials. In the mining sector, the company focuses on the exploration of minerals and metals. The Talga Group follows an environmentally friendly and sustainable strategy, using innovative methods to extract resources with minimal impact on the environment. A key area of the Talga Group is the production and marketing of graphene. Graphene is the thinnest material currently known and is one of the most promising materials in science. Talga has the ability to produce graphene in large quantities and focuses on developing applications in areas such as battery technology, aviation, automotive, and water purification. Additionally, the Talga Group also produces graphite used in battery manufacturing and the steel industry. The company focuses on high-quality production to offer customized solutions to customers. In the renewable energy sector, the Talga Group focuses on developing energy-efficient technologies and solutions. Research and development of graphene batteries are an important part of this. Another important area of the Talga Group is its technology division, where the company works on various projects related to graphene and material sciences. The main focus here is on research and development of applications that improve their own production and ability to use graphene. The Talga Group has a rapidly growing customer base and aims to expand its global network of distributors and customers. The company focuses on building closer relationships with existing customers and attracting new customers in the automotive, aerospace, electronics, and broadband technology industries. The value creation of the Talga Group is based on providing innovative and sustainable materials and solutions to customers in various industries. The company follows an environmentally friendly strategy and aims to contribute to climate protection through the use of graphene and renewable energy. Overall, the Talga Group is a successful company with a strong focus on innovation and sustainability. The company specializes in the development and marketing of advanced materials and solutions for customers in various industries and aims to continue its global expansion of business activities.

What is the Talga Group dividend?

Talga Group pays a dividend of 0 AUD distributed over payouts per year.

How often does Talga Group pay dividends?

The dividend cannot currently be calculated for Talga Group or the company does not pay out a dividend.

What is the Talga Group ISIN?

The ISIN of Talga Group is AU000000TLG7.

What is the Talga Group WKN?

The WKN of Talga Group is A1C0Q2.

What is the Talga Group ticker?

The ticker of Talga Group is TLG.AX.

How much dividend does Talga Group pay?

Over the past 12 months, Talga Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Talga Group is expected to pay a dividend of 0 AUD.

What is the dividend yield of Talga Group?

The current dividend yield of Talga Group is .

When does Talga Group pay dividends?

Talga Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Talga Group?

Talga Group paid dividends every year for the past 0 years.

What is the dividend of Talga Group?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Talga Group located?

Talga Group is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Talga Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Talga Group from 2/23/2025 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 2/23/2025.

When did Talga Group pay the last dividend?

The last dividend was paid out on 2/23/2025.

What was the dividend of Talga Group in the year 2024?

In the year 2024, Talga Group distributed 0 AUD as dividends.

In which currency does Talga Group pay out the dividend?

The dividends of Talga Group are distributed in AUD.

All fundamentals about Talga Group

Our stock analysis for Talga Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Talga Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.